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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 83 008.00 | 70 791.00 | 12 217.00 | 83 008.00 |
AT Other tangible assets | 45 410.00 | 42 990.00 | 2 420.00 | 45 410.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 141 517.00 | 119 687.00 | 21 830.00 | 141 517.00 |
BT Goods | 3 560.00 | 3 560.00 | | 3 560.00 |
BX Customers and related accounts | 119 470.00 | | 119 470.00 | 119 470.00 |
BZ Other receivables | 98 345.00 | | 98 345.00 | 98 345.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | -1 101.00 | | -1 101.00 | -1 101.00 |
CJ TOTAL (II) | 220 778.00 | 3 560.00 | 217 217.00 | 220 778.00 |
CO Grand total (0 to V) | 362 294.00 | 123 247.00 | 239 047.00 | 362 294.00 |
CP Shares due in less than one year | 7 193.00 | | | 7 193.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -79 140.00 | -34 035.00 | | -79 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | -52 422.00 | | 13 986.00 |
DL TOTAL (I) | -32 153.00 | -53 457.00 | | -32 153.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 28 908.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 935.00 | 37 615.00 | | 33 935.00 |
DX Trade payables and related accounts | 95 646.00 | 97 652.00 | | 95 646.00 |
DY Tax and social security liabilities | 140 717.00 | 94 846.00 | | 140 717.00 |
EC TOTAL (IV) | 271 200.00 | 259 021.00 | | 271 200.00 |
EE Grand total (I to V) | 239 047.00 | 205 564.00 | | 239 047.00 |
EG Accrued income and payables due within one year | 271 399.00 | 251 111.00 | | 271 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 927.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 760.00 | | 275 760.00 | 275 760.00 |
FG Production sold - services | 232 405.00 | | 232 405.00 | 232 405.00 |
FJ Net sales | 508 166.00 | | 508 166.00 | 508 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 166.00 | |
FS Purchases of goods (including customs duties) | | | 203 353.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 155 374.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 65 892.00 | |
FZ Social Security Contributions | | | 49 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 494 180.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 551.00 | 6 285.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 166.00 | 458 168.00 | | 508 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 180.00 | 510 590.00 | | 494 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 986.00 | -52 422.00 | | 13 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 039.00 | | | 176 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | | 176 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 940.00 | | | 162 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 615.00 | 11 754.00 | | 127 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 710.00 | 11 754.00 | | 121 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 560.00 | | | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | | | 3 560.00 |
7C Grand total | 3 560.00 | | | 3 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 646.00 | 95 646.00 | | 95 646.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 69 194.00 | 69 194.00 | | 69 194.00 |
8E Income Taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
8L Deferred income | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 7 193.00 | 7 193.00 | | 7 193.00 |
UX Other trade receivables | 119 470.00 | | | 119 470.00 |
UZ Social Security, other social security organizations | 41 108.00 | | | 41 108.00 |
VB VAT | 57 237.00 | | | 57 237.00 |
VI Group and Associates | 33 935.00 | 33 935.00 | | 33 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 009.00 | 225 009.00 | | 225 009.00 |
VW VAT | 54 775.00 | 54 775.00 | | 54 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 399.00 | 271 399.00 | | 271 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 299.00 | 1 853.00 | | 8 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192.00 | 81.00 | | 192.00 |
ST Other accounts | 37 655.00 | 45 532.00 | | 37 655.00 |
XQ Rental, rental and co-ownership charges | 26 845.00 | 40 345.00 | | 26 845.00 |
YT Subcontracting | 87 765.00 | 26 181.00 | | 87 765.00 |
YU External personnel | 2 916.00 | | | 2 916.00 |
YV Retrocessions of fees, commissions and brokerage | | 989.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | 1 853.00 | | 8 299.00 |
YY Amount of VAT collected | 1 611.00 | 6 382.00 | | 1 611.00 |
YZ Total deductible VAT on goods and services | 211.00 | 39 303.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 374.00 | 113 128.00 | | 155 374.00 |
